Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | 17/12/2020 | OWN/2020-21/C/36 | 9,700 | ||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 12/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,225 | 17/12/2020 | OWN/2020-21/C/37 | 4,950 | ||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 59 | 19/12/2020 | OWN/2020-21/C/38 | 1,600 | ||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 296 | 19/12/2020 | OWN/2020-21/P/49 | Expenditures | 59 | 19/12/2020 | OWN/2020-21/C/41 | 2,500 | ||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 439 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 59 | 24/12/2020 | OWN/2020-21/C/39 | 2,900 | ||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 410 | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 600 | 24/12/2020 | OWN/2020-21/C/42 | 6,900 | ||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 59 | 29/12/2020 | OWN/2020-21/C/40 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 25/12/2020 | OWN/2020-21/P/45 | Expenditures | 500 | 29/12/2020 | OWN/2020-21/C/43 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,440 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 59 | |||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,085 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 367 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 601 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 141,618 | Expenditures | ||||||||||
19/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 141,618 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 794 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 332 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 92 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 118 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 262 | Expenditures | ||||||||||
25/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,621 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 288 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:01 AM. |